Company data from Slovak public registers

Andromia Insight
Active

Neula finance s.r.o.

Company financial profile・Company ID 46737243・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2020

1.31 M €

Company ID
46737243
Tax ID
2023545458
VAT ID
—
Registered office
Neula finance s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103540/B

Profit 2020

5,793 €

+865 %

Assets

51 K €

+119 %

Equity

27 K €

+27 %

Debt ratio

47.1 %

+38 pp

Gross margin

20.6 %

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Andromia score

—

Profit

+865 %
−1,071 €4,575 €7,817 €954 €5,993 €−757 €5,793 €2014201520162017201820192020

Revenue

0 €8,978 €46 K €8,000 €38 K €0 €1.26 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

11.4 %

+15 pp

Return on assets

ROE

21.5 %

+25 pp

Return on equity

Current ratio

2.29

−92 %

Current assets / current liabilities

Earnings before tax

7,333 €

+1,069 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

29 K €

+28 %

Current assets − current liabilities

Revenue CAGR

244.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,978 €201546 K €20168,000 €201738 K €20180 €20191.31 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods8,000 €38 K €0 €1.26 M €
Value added1,518 €7,373 €−430 €261 K €
Operating revenue8,000 €38 K €0 €1.31 M €
Profit after tax954 €5,993 €−757 €5,793 €
Income tax480 €1,296 €0 €1,540 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2017201820192020
Total assets19 K €25 K €23 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €23 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,218 €218 €0 €0 €
Financial accounts14 K €25 K €23 K €51 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities19 K €25 K €23 K €51 K €
Equity16 K €22 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,418 €10 K €16 K €16 K €
Profit/loss for the accounting period after tax954 €5,993 €−757 €5,793 €
Liabilities3,151 €3,271 €2,125 €24 K €
Non-current liabilities5 €5 €5 €774 €
Current liabilities1,773 €1,896 €840 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions373 €370 €280 €0 €

Income tax

Tax liability trend

480 €633 €2,263 €480 €1,296 €0 €1,540 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, December 22, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Friday, February 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
  • čistiace a upratovacie službyValid from Friday, February 5, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2021
  • faktoring a forfaitingValid from Friday, February 5, 2021
  • fotografické službyValid from Friday, February 5, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 5, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
  • prenájom hnuteľných vecíValid from Friday, February 5, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavel Kaplan
    Konateľfrom Tuesday, April 20, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Martin BartošíkInactive
    KonateľThursday, December 10, 2020 – Friday, July 23, 2021

    Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter NemešanyInactive
    KonateľMonday, December 8, 2014 – Thursday, February 4, 2021

    Address Ždiar 632, 05955 Ždiar, Slovenská republika

  • Ivan MúdryInactive
    KonateľWednesday, January 1, 2014 – Tuesday, January 20, 2015

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

  • Alfréd MúdryInactive
    KonateľThursday, June 28, 2012 – Tuesday, January 20, 2015

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

  • Martina MúdraInactive
    KonateľThursday, June 28, 2012 – Thursday, January 16, 2014

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7
  • Pavel Kaplan
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share49.7 %Contribution2,485 EUR
  • Neula Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Vlkova 532/8, 13000 Praha, Česká republika

    Share50.3 %Contribution2,515 EUR
  • Martin BartošíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, July 23, 2021

    Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49.7 %Contribution2,485 EUR
  • MOJA VLASTNÁ, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, July 23, 2021

    Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50.3 %Contribution2,515 EUR
  • Peter NemešanyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, February 4, 2021

    Address Ždiar 632, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MúdryInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, January 20, 2015

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina MúdraInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, January 16, 2014

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103540/B
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Neula finance s.r.o.

Registered office

Neula finance s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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